1IC

1919 Investment Counsel Portfolio holdings

AUM $4.86B
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.9B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1 +$20.6M
2 +$14.4M
3 +$9.85M
4
FTI icon
TechnipFMC
FTI
+$8.76M
5
EOG icon
EOG Resources
EOG
+$6.34M

Top Sells

1 +$40.7M
2 +$25.1M
3 +$11.1M
4
NOV icon
NOV
NOV
+$8.24M
5
NTAP icon
NetApp
NTAP
+$8.24M

Sector Composition

1 Energy 16.83%
2 Healthcare 14.55%
3 Financials 12.53%
4 Industrials 11.7%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ATO icon
826
Atmos Energy
ATO
$31.2B
$17K ﹤0.01%
300
BLV icon
827
Vanguard Long-Term Bond ETF
BLV
$5.92B
$17K ﹤0.01%
180
BN icon
828
Brookfield
BN
$101B
$17K ﹤0.01%
1,623
EWS icon
829
iShares MSCI Singapore ETF
EWS
$807M
$17K ﹤0.01%
623
GME icon
830
GameStop
GME
$11.9B
$17K ﹤0.01%
1,680
+220
PCN
831
PIMCO Corporate & Income Strategy Fund
PCN
$890M
$17K ﹤0.01%
1,000
AWAY
832
DELISTED
HOMEAWAY INC COM
AWAY
$17K ﹤0.01%
467
VNR
833
DELISTED
Vanguard Natural Resources, LLC
VNR
$17K ﹤0.01%
500
BKN
834
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$16K ﹤0.01%
1,000
CVE icon
835
Cenovus Energy
CVE
$55B
$16K ﹤0.01%
470
RGEN icon
836
Repligen
RGEN
$6.61B
$16K ﹤0.01%
700
SCCO icon
837
Southern Copper
SCCO
$141B
$16K ﹤0.01%
534
TNC icon
838
Tennant Co
TNC
$1.49B
$16K ﹤0.01%
200
FLG
839
Flagstar Bank National Association
FLG
$5.81B
$16K ﹤0.01%
317
-100
INP
840
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$16K ﹤0.01%
230
FHN icon
841
First Horizon
FHN
$11.8B
$15K ﹤0.01%
1,200
GSM icon
842
FerroAtlántica
GSM
$880M
$15K ﹤0.01%
700
HIX
843
Western Asset High Income Fund II
HIX
$362M
$15K ﹤0.01%
1,576
MPV
844
Barings Participation Investors
MPV
$186M
$15K ﹤0.01%
1,050
MT icon
845
ArcelorMittal
MT
$43.3B
$15K ﹤0.01%
437
PRTA icon
846
Prothena Corp
PRTA
$573M
$15K ﹤0.01%
650
SABA
847
Saba Capital Income & Opportunities Fund II
SABA
$236M
$15K ﹤0.01%
857
VNQI icon
848
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
$15K ﹤0.01%
244
+34
KYO
849
DELISTED
Kyocera Adr
KYO
$15K ﹤0.01%
300
LLTC
850
DELISTED
Linear Technology Corp
LLTC
$15K ﹤0.01%
309